General mills, inc. (GIS)
Balance Sheet / Quarterly
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11May'11Feb'11Nov'10Aug'10May'10Feb'10Nov'09Aug'09May'09
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value

606

560

504

450

547

532

432

399

953

962

820

766

899

809

765

763

782

649

450

334

784

894

841

867

847

774

758

741

751

734

1,508

471

485

509

338

619

540

566

697

673

691

858

711

749

Receivables

1,731

1,772

1,710

1,679

1,704

1,716

1,709

1,684

1,496

1,510

1,546

1,430

1,427

1,382

1,446

1,360

1,390

1,461

1,531

1,386

1,585

1,705

1,623

1,483

1,648

1,725

1,637

1,446

1,591

1,673

1,473

1,323

1,437

1,510

1,504

1,162

1,185

1,299

1,173

1,041

1,180

1,211

1,139

953

Inventories

1,542

1,719

1,700

1,559

1,544

1,639

1,685

1,642

1,452

1,516

1,595

1,483

1,461

1,525

1,547

1,413

1,350

1,455

1,795

1,540

1,585

1,893

1,823

1,559

1,559

1,752

1,773

1,545

1,606

1,770

1,808

1,478

1,528

1,628

1,788

1,609

1,668

1,706

1,665

1,344

1,474

1,628

1,645

1,346

Deferred income taxes, current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

86

98

87

-

120

98

66

74

103

110

114

128

87

51

63

59

27

20

13

27

30

28

35

42

8

0

1

15

Prepaid expenses and other current assets

428

426

346

497

374

345

358

398

375

345

376

381

340

393

433

399

401

382

439

423

389

394

341

409

399

413

408

437

329

334

363

358

358

353

452

483

417

416

382

378

322

429

375

469

Total current assets

4,308

4,478

4,261

4,186

4,169

4,233

4,185

4,123

4,277

4,334

4,338

4,061

4,128

4,111

4,193

3,937

4,011

4,047

4,305

3,685

4,464

4,986

4,695

4,393

4,557

4,775

4,693

4,298

4,365

4,565

5,217

3,691

3,836

4,021

4,096

3,902

3,842

4,016

3,953

3,480

3,677

4,127

3,873

3,534

Land, buildings, and equipment

3,535

3,588

3,668

3,787

3,822

3,897

3,955

4,047

3,626

3,631

3,648

3,687

3,575

3,571

3,655

3,743

3,604

3,588

3,679

3,783

3,725

3,824

3,907

3,941

3,797

3,809

3,789

3,878

3,806

3,814

3,603

3,652

3,549

3,507

3,565

3,345

3,180

3,146

3,111

3,127

3,004

2,987

2,992

3,034

Beginning balance

13,950

13,973

13,983

13,995

14,025

14,018

14,030

14,065

8,867

8,828

8,832

8,747

8,705

8,679

8,758

8,741

8,692

8,602

8,857

8,874

8,935

9,078

8,608

8,650

8,648

8,646

8,615

8,622

8,665

8,604

8,207

8,182

8,205

8,115

8,301

6,750

6,702

6,634

6,613

6,592

6,645

6,697

6,668

6,663

Beginning balance

7,108

7,133

7,151

7,166

7,195

7,202

7,420

7,445

4,604

4,581

4,593

4,530

4,499

4,487

4,552

4,538

4,509

4,471

4,655

4,677

4,993

5,127

4,967

5,014

5,011

5,020

5,003

5,015

5,060

5,026

4,723

4,704

4,728

4,795

4,935

3,813

3,802

3,740

3,727

3,715

3,740

3,766

3,749

3,747

Other assets

1,346

1,278

1,248

974

1,071

1,031

963

943

865

815

797

785

761

752

754

751

813

879

825

811

1,264

1,186

1,194

1,145

909

900

842

843

894

943

883

865

1,119

1,026

994

862

752

840

803

763

1,148

981

905

895

Total assets

30,248

30,452

30,313

30,111

30,285

30,384

30,554

30,624

22,240

22,191

22,209

21,812

21,670

21,602

21,913

21,712

21,631

21,588

22,322

21,832

23,383

24,203

23,372

23,145

22,925

23,152

22,944

22,658

22,793

22,952

22,635

21,096

21,439

21,466

21,893

18,674

18,281

18,378

18,210

17,678

18,216

18,561

18,190

17,874

LIABILITIES AND EQUITY
Current liabilities:
Accounts payable

2,931

3,063

2,786

2,854

2,750

2,823

2,723

2,746

2,505

2,467

2,172

2,119

1,855

1,938

1,944

2,046

1,725

1,704

1,759

1,684

1,481

1,656

1,571

1,611

1,360

1,424

1,425

1,423

1,186

1,244

1,264

1,148

1,011

1,096

1,181

995

830

826

888

849

690

717

792

803

Current portion of long-term debt

863

1,537

1,391

1,396

1,407

1,990

1,599

1,600

1,250

200

604

604

604

1,507

1,103

1,103

1,103

1,100

1,000

1,000

1,750

750

855

1,250

1,203

852

748

1,443

744

820

1,441

741

749

1,732

1,125

1,031

1,031

11

107

107

107

607

508

508

Notes payable

1,174

1,345

1,296

1,468

1,971

1,056

1,349

1,549

1,210

1,298

1,660

1,234

1,942

1,421

690

269

640

306

823

615

1,897

2,071

1,795

1,111

545

1,051

1,583

599

682

1,939

1,682

526

690

849

1,022

311

974

1,169

1,349

1,050

581

444

914

812

Deferred income taxes, current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

1

-

-

Other current liabilities

1,726

1,417

1,428

1,367

1,387

1,427

1,515

1,445

1,242

1,384

1,452

1,372

1,341

1,376

1,476

1,595

1,784

1,858

1,716

1,589

1,572

1,614

1,571

1,449

1,574

1,661

1,706

1,827

1,669

1,730

1,587

1,426

1,397

1,464

1,553

1,321

1,675

1,725

1,746

1,762

1,607

1,688

1,496

1,481

Total current liabilities

6,696

7,362

6,903

7,087

7,516

7,298

7,187

7,341

6,209

5,349

5,889

5,330

5,743

6,244

5,215

5,014

5,253

4,969

5,299

4,890

6,702

6,093

5,793

5,423

4,683

4,990

5,462

5,293

4,282

5,736

5,975

3,843

3,849

5,142

4,884

3,659

4,511

3,733

4,091

3,769

2,986

3,459

3,712

3,606

Total long-term debt

11,589

10,953

11,619

11,624

11,642

12,208

12,665

12,668

7,163

8,228

7,822

7,642

7,176

6,542

7,078

7,057

7,024

7,416

7,609

7,575

6,642

7,713

6,669

6,423

7,179

6,740

5,913

5,926

6,631

5,571

5,462

6,161

6,194

5,247

5,901

5,542

4,843

5,864

5,771

5,268

5,671

5,648

5,753

5,754

Deferred income taxes, noncurrent liabilities

2,027

2,015

1,991

2,031

2,046

2,036

2,028

2,003

1,233

1,790

1,761

1,719

1,547

1,506

1,442

1,399

1,575

1,508

1,560

1,450

1,792

1,761

1,668

1,666

1,474

1,450

1,409

1,389

1,202

1,148

1,127

1,171

1,367

1,374

1,417

1,127

988

965

885

874

1,141

1,163

1,157

1,165

Other liabilities

1,536

1,555

1,554

1,448

1,281

1,313

1,325

1,341

1,481

1,439

1,485

1,523

1,930

1,981

2,047

2,087

1,687

1,711

1,714

1,744

1,594

1,623

1,600

1,643

1,822

1,874

1,868

1,952

2,212

2,178

2,125

2,189

1,774

1,818

1,777

1,733

1,826

1,930

2,090

2,118

1,939

1,956

1,928

1,932

Total liabilities

21,850

21,886

22,069

22,191

22,487

22,857

23,207

23,355

16,088

16,808

16,959

16,216

16,397

16,274

15,783

15,559

15,541

15,606

16,184

15,660

16,732

17,192

15,730

15,156

15,159

15,055

14,654

14,562

14,329

14,635

14,690

13,366

13,186

13,582

13,979

12,062

12,169

12,493

12,839

12,030

11,739

12,227

12,551

12,458

Redeemable Noncontrolling Interest, Equity Other Fair Value

538

545

547

551

548

547

771

776

817

793

967

910

869

801

841

845

826

817

786

778

801

901

959

984

987

1,010

995

967

984

877

851

847

848

831

904

0

-

-

-

-

-

-

-

-

Stockholders' equity:
Common Stock, Value, Issued

75

75

75

75

75

75

75

75

75

75

75

75

75

75

75

75

75

75

75

75

75

75

75

75

75

75

75

75

75

75

75

75

75

75

75

75

75

75

75

75

37

37

37

75

Additional paid-in capital equity

1,334

1,387

1,370

1,386

1,414

1,433

1,160

1,202

1,235

1,243

1,070

1,120

1,129

1,179

1,185

1,177

1,164

1,155

1,232

1,296

1,293

1,260

1,237

1,231

1,216

1,164

1,189

1,166

1,168

1,261

1,288

1,308

1,337

1,318

1,293

1,319

1,300

1,294

1,282

1,307

1,314

1,284

1,270

1,212

Retained earnings equity

15,360

15,501

15,218

14,996

14,724

14,572

14,523

14,459

14,398

13,408

13,259

13,138

13,008

12,931

12,734

12,616

12,514

12,416

12,150

11,990

12,070

11,975

11,878

11,787

11,636

11,465

11,157

10,702

10,795

10,614

10,289

9,958

9,833

9,642

9,396

9,191

9,053

8,842

8,410

8,122

8,075

7,908

7,500

7,235

Common stock in treasury, at cost

6,610

6,662

6,681

6,779

6,923

7,009

7,035

7,167

8,190

8,252

8,269

7,762

7,800

7,529

6,602

6,326

6,450

6,442

6,089

6,055

6,160

6,079

5,613

5,219

4,979

4,465

3,928

3,687

3,479

3,364

3,346

3,177

3,213

3,254

3,251

3,210

3,400

3,299

3,252

2,615

2,336

2,419

2,576

2,473

Accumulated other comprehensive loss

-2,584

-2,589

-2,600

-2,625

-2,360

-2,419

-2,499

-2,429

-2,552

-2,244

-2,232

-2,244

-2,350

-2,476

-2,484

-2,612

-2,414

-2,407

-2,420

-2,310

-1,837

-1,559

-1,374

-1,340

-1,640

-1,606

-1,670

-1,585

-1,544

-1,603

-1,662

-1,743

-1,111

-1,204

-1,014

-1,010

-1,162

-1,273

-1,390

-1,486

-859

-722

-837

-877

Total stockholders' equity balance sheet

7,575

7,712

7,382

7,054

6,930

6,651

6,225

6,141

4,965

4,230

3,903

4,327

4,063

4,180

4,908

4,930

4,888

4,797

4,949

4,996

5,441

5,672

6,202

6,534

6,307

6,633

6,824

6,672

7,016

6,983

6,645

6,421

6,921

6,577

6,499

6,365

5,866

5,639

5,124

5,402

6,232

6,088

5,393

5,172

Noncontrolling interests

285

308

312

313

319

327

350

351

369

359

379

357

340

345

380

376

374

368

402

396

407

437

480

470

470

453

469

456

462

456

448

461

482

475

509

246

246

245

246

245

245

244

244

244

Equity

7,860

8,020

7,695

7,367

7,249

6,979

6,575

6,492

5,334

4,589

4,282

4,685

4,403

4,525

5,288

5,307

5,263

5,165

5,352

5,392

5,849

6,110

6,682

7,005

6,778

7,086

7,293

7,128

7,479

7,440

7,093

6,882

7,404

7,053

7,009

6,612

6,112

5,884

5,371

5,648

6,477

6,333

5,638

5,416

Liabilities and Equity

30,248

30,452

30,313

30,111

30,285

30,384

30,554

30,624

22,240

22,191

22,209

21,812

21,670

21,602

21,913

21,712

21,631

21,588

22,322

21,832

23,383

24,203

23,372

23,145

22,925

23,152

22,944

22,658

22,793

22,952

22,635

21,096

21,439

21,466

21,893

18,674

18,281

18,378

18,210

17,678

18,216

18,561

18,190

17,874